汇安裕鑫12个月定开(008624)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220406 | 22农发06 | 31397.2 | 30.66% |
| 2023-03-31 | 2180346 | 21瓯海城投债01 | 8798.28 | 8.59% |
| 2023-03-31 | 1980275 | 19龙游国资债 | 7301.64 | 7.13% |
| 2023-03-31 | 1980357 | 19柯城国资债 | 7176.64 | 7.01% |
| 2023-03-31 | 1980074 | 19普陀国资债02 | 5554.2 | 5.42% |
| 2022-12-31 | 200313 | 20进出13 | 15281.8 | 14.99% |
| 2022-12-31 | 2180346 | 21瓯海城投债01 | 8508.43 | 8.35% |
| 2022-12-31 | 1980275 | 19龙游国资债 | 7117.1 | 6.98% |
| 2022-12-31 | 1980357 | 19柯城国资债 | 6988.7 | 6.86% |
| 2022-12-31 | 1980074 | 19普陀国资债02 | 6913.26 | 6.78% |
| 2022-09-30 | 200313 | 20进出13 | 15230.6 | 14.75% |
| 2022-09-30 | 1980357 | 19柯城国资债 | 9347.05 | 9.05% |
| 2022-09-30 | 2180346 | 21瓯海城投债01 | 8756.7 | 8.48% |
| 2022-09-30 | 1980275 | 19龙游国资债 | 7270.64 | 7.04% |
| 2022-09-30 | 1980074 | 19普陀国资债02 | 7061.77 | 6.84% |
| 2022-06-30 | 200313 | 20进出13 | 15621.8 | 14.89% |
| 2022-06-30 | 1980275 | 19龙游国资债 | 9260.32 | 8.83% |
| 2022-06-30 | 1980357 | 19柯城国资债 | 9169.43 | 8.74% |
| 2022-06-30 | 2180346 | 21瓯海城投债01 | 8935.94 | 8.52% |
| 2022-06-30 | 1980074 | 19普陀国资债02 | 6938.79 | 6.62% |
公告&资料
